UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

At a glance

423 Funds
2,523 Unit/Shares
22,872 Documents
745 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist
LU1240794625
72.51 EUR
06.06.2025
72.51 EUR
06.06.2025
72.51 EUR
06.06.2025
+7.02%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-acc
LU1240794898
152.55 EUR
06.06.2025
152.55 EUR
06.06.2025
152.55 EUR
06.06.2025
+7.02%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist
LU2209017693
90.18 EUR
06.06.2025
90.18 EUR
06.06.2025
90.18 EUR
06.06.2025
+7.11%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) I-X-dist
LU1518596827
Q
102.15 CAD
06.06.2025
102.15 CAD
06.06.2025
102.15 CAD
06.06.2025
+4.32%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) P-acc
LU2872700971
100.83 CAD
06.06.2025
100.83 CAD
06.06.2025
100.83 CAD
06.06.2025
+3.37%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) Q-acc
LU2872701193
101.46 CAD
06.06.2025
101.46 CAD
06.06.2025
101.46 CAD
06.06.2025
+3.84%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CHF hedged) P-acc
LU2872700542
103.12 CHF
06.06.2025
103.12 CHF
06.06.2025
103.12 CHF
06.06.2025
+2.32%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CHF hedged) Q-acc
LU2872700625
99.93 CHF
06.06.2025
99.93 CHF
06.06.2025
99.93 CHF
06.06.2025
+2.78%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) P-6% mdist
LU2872701433
97.49 EUR
06.06.2025
97.49 EUR
06.06.2025
97.49 EUR
06.06.2025
+3.10%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) P-acc
LU2872701516
104.59 EUR
06.06.2025
104.59 EUR
06.06.2025
104.59 EUR
06.06.2025
+3.32%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price